Bancaire Union • 0 roles • 183 shareholdings

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Shares owned by Bancaire Privee Ubp Sa Union

Name	Share class	Total operating income	Total equity	Share
P PIONEER PROPERTY GROUP ASA	NO0010735681	12,092,860	1,119,393,246	0.96 % directly
E ECOTEQ ENERGY ASA	NO0012883281	140,000	-392,000	0.21 % directly < 0.01 %
O OTOVO ASA	NO0010809783	395,365,000	1,564,653,000	0.11 % directly < 0.01 %
S SPAREBANK 1 ØSTFOLD AKERSHUS	NO0010285562	-	-	0.03 % directly < 0.01 %
O OKEA ASA	NO0010816895	8,884,534,000	725,641,000	0.03 % directly < 0.01 %
A AGRINOS AS	NO0010592934	22,329,613	-190,628,103	0.02 % directly < 0.01 %
E ELOPAK ASA	NO0011002586	622,983,000	165,613,000	0.02 % directly < 0.01 %
G GRAM CAR CARRIERS AS	NO0011109563	0	173,419,796	0.02 % directly < 0.01 %
P PROSAFE SE	NO0010861990 NO0010861990	9,550,000 9,550,000	4,479,000 4,479,000	< 0.01 % directly < 0.01 % directly
S SAFE4 SECURITY GROUP AS	NO0010840564	70,695,655	68,059,564	6.74 % directly
A ANTIGRADE AS	NO0010886641	32,500	1,560,733	1.62 % directly
B BEWI ASA	NO0010890965	5,000,000	4,798,100,000	1.13 % directly
D DNO ASA	NO0003921009	25,029,000	587,680,000	0.37 % directly < 0.01 %
E ENSURGE MICROPOWER ASA	NO0012450008	0	-57,682,000	0.08 % directly < 0.01 %
S SPAREBANKEN VEST	NO0006000900	-	-	0.02 % directly < 0.01 %
V Veidekke ASA	NO0005806802	127,000,000	1,134,000,000	0.02 % directly < 0.01 %
B Bonheur ASA	NO0003110603	20,225,000	8,564,863,000	< 0.01 % directly
A ATLANTIC SAPPHIRE ASA	NO0010768500	6,665,000	2,785,922,000	< 0.01 % directly
A AKER ASA	NO0010234552 NO0010234552	0 0	23,669,000,000 23,669,000,000	< 0.01 % directly < 0.01 % directly
A AKER BIOMARINE ASA	NO0010886625 NO0010886625	10,000,000 10,000,000	549,000,000 549,000,000	< 0.01 % directly < 0.01 % directly
V VISTIN PHARMA ASA	NO0010734122	0	265,148,000	0.03 % directly < 0.01 %
E ELKEM ASA	NO0010816093	11,628,000,000	13,410,000,000	< 0.01 % directly
Q QUANTAFUEL AS	NO0010785967	17,170,000	902,061,000	< 0.01 % directly
N NORSKE SKOG ASA	NO0010861115	116,000,000	4,494,000,000	< 0.01 % directly
A AKER SOLUTIONS ASA	NO0010716582 NO0010716582	41,000,000 41,000,000	15,336,000,000 15,336,000,000	< 0.01 % directly < 0.01 % directly
M ML 33 INVEST AS	NO0010768567 NO0010768567	0 0	9,810,000 9,810,000	0.11 % directly 2.08 % 1.97 % directly 2.08 %
W WATERISE AS	NO0010915531	0	198,038,815	0.79 % directly
H HORISONT ENERGI AS	NO0010917339	5,000,000	191,488,449	0.02 % directly < 0.01 %
P PGS ASA	NO0010199151	0	6,420,000,000	< 0.01 % directly
O ORKLA ASA	NO0003733800	394,000,000	62,872,000,000	< 0.01 % directly
H HEXAGON PURUS ASA	NO0010904923	157,815,000	3,416,772,000	< 0.01 % directly
C CLOUDBERRY CLEAN ENERGY ASA	NO0010876642	2,400,511	3,638,071,162	< 0.01 % directly
E ELMERA GROUP ASA	NO0010815673	223,369,000	1,785,366,000	< 0.01 % directly
S STOREBRAND ASA	NO0003053605 NO0003053605	4,465,000,000 4,465,000,000	29,896,000,000 29,896,000,000	0.06 % directly < 0.01 % < 0.01 % directly
A ATEA ASA	NO0004822503	75,000,000	2,299,000,000	< 0.01 % directly
N Norsk Hydro ASA	NO0005052605 NO0005052605 NO0005052605	165,000,000 165,000,000 165,000,000	48,330,000,000 48,330,000,000 48,330,000,000	< 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly
M MPC CONTAINER SHIPS ASA	NO0010791353	15,763,000	208,139,000	< 0.01 % directly
A ADEVINTA AS	NO0010844038 NO0010844038	4,000 4,000	7,776,714,000 7,776,714,000	< 0.01 % directly < 0.01 % directly
N NORSE ATLANTIC ASA	NO0012885252	33,090,000	56,375,000	0.04 % directly < 0.01 %
D DEEP VALUE DRILLER AS	NO0010955917	440,295	81,169,876	0.03 % directly < 0.01 %
A AKER HORIZONS ASA	NO0010921232 NO0010921232	0 0	10,524,000,000 10,524,000,000	< 0.01 % directly < 0.01 % directly
S STANDARD SUPPLY AS	NO0012547308	0	73,917,886	0.11 % directly < 0.01 %
A AMSC ASA	NO0010272065	0	135,662,000	0.08 % directly < 0.01 %
D DOLPHIN DRILLING AS	NO0012595950	9,576,366	2,112,090,535	0.06 % directly < 0.01 %
B BELSHIPS ASA	NO0003094104	11,474,000	236,594,000	0.05 % directly < 0.01 %
S STAINLESS TANKERS ASA	NO0012780958	639,300,000	63,026,390,000	0.05 % directly < 0.01 %
S STRONGPOINT ASA	NO0010098247	17,392,000	407,481,000	0.05 % directly < 0.01 %
D DOF GROUP ASA	NO0012851874	30,000,000	7,186,000,000	0.04 % directly < 0.01 %
S SPAREBANKEN ØST	NO0006222009	-	-	0.04 % directly < 0.01 %
T TOMRA SYSTEMS ASA	NO0012470089	2,954,000,000	1,559,000,000	0.02 % directly < 0.01 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489 NO0010073489	2,586,000 2,586,000	4,619,656,000 4,619,656,000	< 0.01 % directly 0.02 % directly < 0.01 %
H HEXAGON COMPOSITES ASA	NO0003067902	120,560,000	2,124,585,000	0.05 % directly < 0.01 %
P PROTECTOR FORSIKRING ASA	NO0010209331	-	-	0.03 % directly < 0.01 %
S SPAREBANK 1 HELGELAND	NO0010029804	-	-	0.02 % directly < 0.01 %
S SPAREBANK 1 RINGERIKE HADELAND	NO0006390400	-	-	0.02 % directly < 0.01 %
A AF GRUPPEN ASA	NO0003078107	612,000,000	1,568,000,000	0.02 % directly < 0.01 %
I ICELANDIC SALMON AS	NO0010724701	219,000	116,997,000	0.02 % directly < 0.01 %
A AXACTOR ASA	NO0010840515	12,132,000	347,015,000	< 0.01 % directly
A AKER CARBON CAPTURE ASA	NO0010890304	203,000	1,817,549,000	< 0.01 % directly
M MEDISTIM ASA	NO0010159684	341,024,000	214,848,000	< 0.01 % directly
S SCHIBSTED ASA	NO0003028904	293,000,000	19,117,000,000	< 0.01 % directly
S SPAREBANK 1 SMN	NO0006390301	-	-	< 0.01 % directly
G GRIEG SEAFOOD ASA	NO0010365521	258,137,000	2,980,725,000	< 0.01 % directly
K KONGSBERG AUTOMOTIVE ASA	NO0003033102	6,000,000	259,400,000	< 0.01 % directly
S SPAREBANK 1 NORD-NORGE	NO0006000801	-	-	< 0.01 % directly
A ABG SUNDAL COLLIER HOLDING ASA	NO0003021909 NO0003021909	42,000 42,000	470,517,000 470,517,000	0.03 % directly < 0.01 % 0.02 % directly < 0.01 %
S SALMAR ASA	NO0010310956 NO0010310956	836,826,000 836,826,000	10,049,628,000 10,049,628,000	< 0.01 % directly < 0.01 % directly
K KONGSBERG GRUPPEN ASA	NO0003043309	238,000,000	5,979,000,000	< 0.01 % directly
M MOWI ASA	NO0003054108 NO0003054108	1,913,000,000 1,913,000,000	3,013,000,000 3,013,000,000	0.02 % directly < 0.01 % < 0.01 % directly
L LERØY SEAFOOD GROUP ASA	NO0003096208 NO0003096208	410,464,000 410,464,000	9,119,857,000 9,119,857,000	0.03 % directly < 0.01 % < 0.01 % directly
N NEL ASA	NO0010081235 NO0010081235	79,767,000 79,767,000	7,622,706,000 7,622,706,000	< 0.01 % directly 0.05 % directly < 0.01 %
M MAGNORA ASA	NO0010187032	51,000,000	682,000,000	< 0.01 % directly
E EQUINOR ASA	NO0010096985 NO0010096985	72,442,000,000 72,442,000,000	46,173,000,000 46,173,000,000	< 0.01 % directly < 0.01 % directly
H HÖEGH AUTOLINERS ASA	NO0011082075	0	876,205,000	< 0.01 % directly
A AKASTOR ASA	NO0010215684	9,000,000	3,656,000,000	< 0.01 % directly
I INTEROIL EXPLORATION AND PRODUCTION ASA	NO0010284318	491,000	4,560,000	< 0.01 % directly
B BLUENORD ASA	NO0010379266	4,000,000	389,000,000	< 0.01 % directly
Y YARA INTERNATIONAL ASA	NO0010208051	3,988,000,000	24,619,000,000	< 0.01 % directly
L LIONERO AS	NO0010298318	665,462	7,478,353	< 0.01 % directly
A AKER BP ASA	NO0010345853 NO0010345853	13,670,000,000 13,670,000,000	12,371,000,000 12,371,000,000	< 0.01 % directly < 0.01 % directly
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140 NO0010196140	822,000,000 822,000,000	11,015,000,000 11,015,000,000	< 0.01 % directly 0.03 % directly < 0.01 %
I INDUCT AS	NO0010536048	9,275,042	33,107,291	1.33 % directly
A AIRTHINGS ASA	NO0010895568	358,046,000	499,499,000	0.08 % directly < 0.01 %
P PARETO BANK ASA	NO0010397581	-	-	0.06 % directly < 0.01 %
S SCATEC ASA	NO0010715139 NO0010715139	6,271,000,000 6,271,000,000	10,297,000,000 10,297,000,000	< 0.01 % directly < 0.01 % directly
T TELENOR ASA	NO0010063308 NO0010063308 NO0010063308	477,000,000 477,000,000 477,000,000	103,796,000,000 103,796,000,000 103,796,000,000	< 0.01 % directly 0.02 % directly < 0.01 % < 0.01 % directly
S SAFE4 RISK SOLUTIONS AS		3,337,444	1,816,101	6.74 % indirectly
S SAFE4 CARE AS		114,500	-6,204,288	6.74 % indirectly
O ONESTI PRODUCTS AS		0	-137,016	6.74 % indirectly
M ML 33 HOLDING II AS		0	-10,414	2.08 % indirectly
M ML 33 HOLDING AS		0	41,512,000	2.08 % indirectly
M MARTIN LINGES VEI 33 AS		474,974,000	279,529,000	2.08 % indirectly
O OSINT ANALYTICS AS		12,447,929	5,442,687	1.33 % indirectly
B BIDRA AS		2,496,887	111,406	1.33 % indirectly
J JACKON HOLDING AS		0	481,712,502	1.13 % indirectly
B BEWI INSULATION NORGE AS		633,831,668	1,074,954,667	1.13 % indirectly
B BEWI CIRCULAR HOLDING AS		0	283,838,141	1.13 % indirectly
G GUARD HOTELL AS		20,593,704	38,017,641	0.96 % indirectly
B BOBIL EIENDOM RANA AS		2,580,756	3,698,068	0.96 % indirectly
V VILLA HAVNA TJØME AS		0	23,245	0.96 % indirectly
A AWILCO LNG ASA	NO0010607971	12,758,000	413,707,000	0.76 % directly
C CIRCIO HOLDING ASA	NO0013033795	108,000	-28,441,000	0.23 % directly < 0.01 %
T THOR MEDICAL ASA	NO0010597883	0	274,629,000	0.02 % directly < 0.01 %
B B2 IMPACT ASA	NO0010633951	133,000,000	3,553,000,000	< 0.01 % directly
S SELVAAG BOLIG ASA	NO0010612450	79,303,000	2,014,175,000	< 0.01 % directly
W WALLENIUS WILHELMSEN ASA	NO0010571680	0	2,656,000,000	< 0.01 % directly
H HOFSETH BIOCARE ASA	NO0010598683	218,418,000	74,612,000	< 0.01 % directly
Z ZWIPE AS	NO0010721277 NO0010721277	2,097,000 2,097,000	54,657,000 54,657,000	1.68 % directly 1.7 % 0.02 % directly 1.7 %
X XXL ASA	NO0010716863	0	3,200,000,000	< 0.01 % directly
D DNB BANK ASA	NO0010161896 NO0010161896	- -	- -	< 0.01 % directly < 0.01 % directly
E EUROPRIS ASA	NO0010735343	0	1,675,223,000	< 0.01 % directly
Z ZAPTEC ASA	NO0010713936	0	740,958,000	< 0.01 % directly
O OMDA AS	NO0010894512 NO0010894512	162,454,000 162,454,000	285,523,000 285,523,000	0.02 % directly < 0.01 % 0.1 % directly < 0.01 %
B BORREGAARD ASA	NO0010657505 NO0010657505	0 0	2,259,279,000 2,259,279,000	0.03 % directly < 0.01 % < 0.01 % directly
J JACKON SKURUP EIENDOM AS		0	8,071,053	1.13 % indirectly
K KAHOOT! AS	NO0010823131	85,513,000	657,704,000	< 0.01 % directly
G GJENSIDIGE FORSIKRING ASA	NO0010582521 NO0010582521	- -	- -	< 0.01 % directly < 0.01 % directly
B BOBIL EIENDOM GRIMSTAD AS		4,276,113	9,463,484	0.96 % indirectly
P PIONEER PROPERTY DEVELOPMENT AS		0	154,982,317	0.96 % indirectly
N NORAB EIENDOM VEST AS		1,523,370	12,856,544	0.96 % indirectly
P PIONEER RETAIL PROPERTIES AS		0	75,769,518	0.96 % indirectly
K KIDSA OSPELI EIENDOM AS		435,000	5,047,934	0.96 % indirectly
P PIONEER PRESCHOOLS AS		0	48,411,193	0.96 % indirectly
B BOBIL EIENDOM FAUSKE AS		1,426,416	822,079	0.96 % indirectly
N NEPTUN EIENDOM INVEST AS		6,000	-261,154	0.96 % indirectly
B BRENNEMOEN EIENDOM AS		2,250	12,465,221	0.96 % indirectly
B BOBIL EIENDOM BALSFJORD AS		2,961,939	17,602,073	0.96 % indirectly
C CARAVAN EIENDOM GRIMSTAD AS		0	29,999	0.96 % indirectly
B BRENNEMOEN HOTEL EIENDOM AS		9,707,889	44,829,647	0.96 % indirectly
B BOBIL EIENDOM EVENES AS		0	200,000	0.96 % indirectly
S STEINBEKKHAUGEN AS		0	1,110,002	0.96 % indirectly
G GAUSTADSKOGEN EIENDOM AS		4,754,139	14,003,365	0.96 % indirectly
G GUARD HOTELL II AS		5,958,329	11,703,318	0.96 % indirectly
H HÅHJEM AS		3,814,296	2,887,267	0.96 % indirectly
P PIONEER HOTEL PROPERTIES AS		0	337,701,969	0.96 % indirectly
T TJUVHOLMEN EIENDOM AS		1,529,484	1,268,255	0.96 % indirectly
P PIONEER PROPERTY GROUP INTERNATIONAL AS		0	8,865,765	0.96 % indirectly
A ASKJEM EIENDOM AS		8,598,588	2,938,747	0.96 % indirectly
Å ÅS NÆRING AS		9,686,940	1,623,118	0.96 % indirectly
F FORUM HOLDCO AS		0	1,896,588	0.87 % indirectly
U UP NORTH PROPERTY AS		0	10,655,968	0.87 % indirectly
B BM3 EIENDOM AS		2,400,349	11,488,247	0.85 % indirectly
P PRESERVATION AS		0	438,737	0.81 % indirectly
W WATERISE SOLUTIONS AS		77,981,060	10,083,745	0.79 % indirectly
A AWILCO LNG 1 AS		0	11,767,558	0.76 % indirectly
A AWILCO LNG 2 AS		0	1,853,214	0.76 % indirectly
A AWILCO LNG 5 AS		306,708,213	14,378,753	0.76 % indirectly
A AWILCO LNG 3 AS		0	32,240,502	0.76 % indirectly
A AWILCO LNG 4 AS		570,875,073	200,439,977	0.76 % indirectly
A AWILCO LNG TECHNICAL MANAGEMENT AS		9,323,072	16,092,138	0.76 % indirectly
P PARK HOTEL HOLDCO AS		0	9,193,706	0.58 % indirectly
E EVENES PARKERING AS		9,527,772	4,030,174	0.51 % indirectly
E EVENES TOMTESELSKAP AS		219,375	3,683,214	0.51 % indirectly
E EVENES HOLDING AS		0	9,399,883	0.51 % indirectly
T T10 EIENDOM AS		3,801,586	7,340,939	0.5 % indirectly
T T10 HOLDCO AS		0	9,815,747	0.5 % indirectly

Limited to direct ownership positions of 0.5% or more.

Last update: May 24, 2024